Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.660202 0.753396 0.854832 0.973413 1.108223 1.256708 1.432668
2025-03-30 0.497583 0.620475 0.766176 0.951569 1.181168 1.456199 1.810798
2025-04-06 0.406580 0.539281 0.706246 0.931579 1.227694 1.603605 2.117352
2025-04-13 0.338365 0.472201 0.649029 0.899501 1.245070 1.705128 2.364604
2025-04-20 0.314404 0.458439 0.656937 0.950073 1.371809 1.956702 2.830211
2025-04-27 0.293282 0.444808 0.661668 0.994112 1.490673 2.204974 3.311548
2025-05-04 0.274227 0.431163 0.663664 1.032469 1.602529 2.450363 3.808419
2025-05-11 0.252217 0.410083 0.651601 1.047071 1.678108 2.646131 4.245514
2025-05-18 0.225050 0.377680 0.618377 1.024482 1.692204 2.746780 4.540725
2025-05-25 0.203198 0.351354 0.591778 1.009043 1.714768 2.860363 4.863378
2025-06-01 0.186508 0.331761 0.573949 1.005667 1.755611 3.004970 5.246819
2025-06-08 0.173176 0.316478 0.561664 1.010005 1.808886 3.173009 5.681922
2025-06-15 0.161976 0.304185 0.553917 1.022446 1.878960 3.378249 6.205045
2025-06-22 0.146606 0.282822 0.528251 1.000508 1.885900 3.474077 6.542495
2025-06-29 0.133141 0.263584 0.504490 0.979474 1.891851 3.567317 6.881224
2025-07-06 0.119524 0.242650 0.475563 0.945767 1.870464 3.607631 7.122549
2025-07-13 0.117906 0.245075 0.491105 0.998908 2.019787 3.978911 8.028098
2025-07-20 0.115450 0.245532 0.502750 1.045182 2.159242 4.341783 8.946679
2025-07-27 0.112409 0.244454 0.511160 1.085485 2.289811 4.696991 9.878540
2025-08-03 0.106998 0.237841 0.507688 1.100828 2.370225 4.957864 10.638243
2025-08-10 0.098323 0.223354 0.486595 1.077093 2.366584 5.046805 11.045678
2025-08-17 0.091107 0.211380 0.469744 1.060871 2.377297 5.165696 11.525417
2025-08-24 0.085582 0.202674 0.459154 1.057324 2.414988 5.343850 12.146944